海兴电力
(603556)
| 流通市值：184.97亿 | | | 总市值：184.97亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,635,667,627.99 | 3,498,325,883.57 | 4,465,758,535.71 | 4,550,547,431.58 |
| 应收票据及应收账款 | 1,123,477,733.3 | 1,329,154,290.84 | 1,033,891,772.83 | 1,091,627,834.85 |
| 其中：应收票据 | 7,213,226.69 | 8,327,197.68 | 4,863,230.92 | 7,845,296.31 |
| 应收账款 | 1,116,264,506.61 | 1,320,827,093.16 | 1,029,028,541.91 | 1,083,782,538.54 |
| 应收款项融资 | 2,582,005.95 | 398,927.5 | 10,765,415.28 | 4,490,810.31 |
| 预付款项 | 40,624,845.47 | 43,641,162.2 | 50,479,610.89 | 47,836,126.74 |
| 其他应收款合计 | 76,491,612.7 | 65,985,818.18 | 85,813,385.42 | 115,220,817.71 |
| 存货 | 872,621,574.28 | 786,873,639.53 | 779,116,524.33 | 760,905,354.7 |
| 合同资产 | 75,793,402.02 | 76,704,129.94 | 105,888,617 | 104,602,390.47 |
| 其他流动资产 | 257,688,907.54 | 219,125,824.73 | 207,514,003.21 | 215,550,198.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 | 7,144,070,778.4 |
| 非流动资产: | | | | |
| 长期应收款 | 6,839,749.11 | 6,955,362.1 | 6,581,032.17 | 10,056,565.11 |
| 长期股权投资 | 36,435,620.73 | 22,230,128.15 | 27,962,781.01 | 28,287,983 |
| 其他权益工具投资 | 2,562,889.11 | 2,562,889.11 | 2,562,889.11 | 2,562,889.11 |
| 其他非流动金融资产 | 97,978,401.31 | 101,416,698.09 | 106,908,345.38 | 124,308,051 |
| 投资性房地产 | 12,311,121.38 | 12,730,431.77 | 13,149,742.14 | 13,569,052.52 |
| 固定资产 | 602,588,339.39 | 569,639,315.97 | 595,786,395.05 | 568,833,235.62 |
| 在建工程 | 175,714,929.81 | 201,559,725.15 | 196,112,928.28 | 198,847,755.78 |
| 使用权资产 | 35,603,556.13 | 36,140,009.64 | 6,556,369.4 | 7,265,768.71 |
| 无形资产 | 183,191,717.99 | 183,470,595.18 | 186,654,252.96 | 187,847,644.01 |
| 长期待摊费用 | 13,316,405.05 | 11,852,651.11 | 13,172,683.1 | 12,140,846.6 |
| 递延所得税资产 | 63,498,723.39 | 67,924,238.33 | 57,992,005.74 | 63,856,934.9 |
| 其他非流动资产 | 2,441,021,442.87 | 1,498,305,926.36 | 1,012,189,818.93 | 713,876,245.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,671,062,896.27 | 2,714,787,970.96 | 2,225,629,243.27 | 1,931,452,971.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 13,256,727.98 | 124,692,916.67 |
| 应付票据及应付账款 | 856,277,781.61 | 873,738,572.61 | 1,033,723,242.86 | 879,059,046.65 |
| 其中：应付票据 | 28,736,801.34 | 9,327,397.45 | 36,544,756.27 | 34,619,808.82 |
| 应付账款 | 827,540,980.27 | 864,411,175.16 | 997,178,486.59 | 844,439,237.83 |
| 合同负债 | 160,091,196.87 | 219,220,339.56 | 130,592,653.02 | 208,579,042.93 |
| 应付职工薪酬 | 201,632,446.16 | 198,836,200.47 | 139,177,331.27 | 163,705,704.93 |
| 应交税费 | 139,839,823.81 | 86,632,002.25 | 96,602,029.04 | 109,076,582.65 |
| 其他应付款合计 | 345,822,446.12 | 364,026,803.09 | 245,300,319.11 | 265,398,576.47 |
| 一年内到期的非流动负债 | 33,319,923.22 | 218,912,322.45 | 201,900,356.48 | 222,260,237.84 |
| 其他流动负债 | 169,558,069.21 | 175,027,931.34 | 162,673,273.3 | 171,229,715.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,946,541,687 | 2,176,394,171.77 | 2,023,225,933.06 | 2,144,001,824 |
| 非流动负债: | | | | |
| 长期借款 | 191,316,604.17 | 207,872,333.33 | 213,244,858.33 | 218,125,584.66 |
| 租赁负债 | 27,271,717.7 | 29,054,366.28 | 2,968,924.77 | 3,791,958.96 |
| 预计负债 | 40,402,084.36 | 46,479,223.71 | 46,695,793.93 | 49,607,363.28 |
| 递延收益 | 1,783,316.68 | 1,783,316.68 | 1,818,816.68 | 1,818,816.68 |
| 递延所得税负债 | 13,611,444.76 | 17,994,629.62 | 17,187,202.45 | 21,205,442.45 |
| 其他非流动负债 | 2,189,818.02 | 4,763,312.05 | 4,927,056.82 | 4,761,100.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 | 299,310,266.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 | 2,443,312,090.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,684,040 | 488,684,040 | 488,684,040 | 488,684,040 |
| 资本公积 | 2,376,408,707.13 | 2,376,400,297.31 | 2,376,646,059.58 | 2,376,646,059.58 |
| 减:库存股 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 |
| 其他综合收益 | -54,748,832.89 | -58,629,542.38 | -52,906,841.04 | -69,836,343.35 |
| 盈余公积 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润 | 3,791,219,768.14 | 3,535,362,395.21 | 3,763,197,940.03 | 3,558,994,307.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 | 6,632,016,366.23 |
| 少数股东权益 | 17,234,347.17 | - | 61,420.55 | 195,292.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 | 6,632,211,659.14 |
| 负债和股东权益合计 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |